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WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $327M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+30.12%
3 Year Est. Return
+86.18%
5 Year Est. Return
+95.12%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.6M
Cap. Flow
+$1.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.47%
Holding
96
New
3
Increased
33
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
ACI icon
Albertsons Companies
ACI
+$1.96M
3
ACN icon
Accenture
ACN
+$1.36M
4
GRMN
Garmin
GRMN
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$994K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.87M
4
GLW icon
Corning
GLW
+$760K
5
RTX icon
RTX Corp
RTX
+$729K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Miscellaneous 13.62%
3 Financials 11.72%
4 Communication Services 8.83%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$300B
$4.74M 1.45%
13,439
+1,750
+15% +$569K
MMM icon
27
3M
MMM
$85B
$4.63M 1.41%
28,569
+999
+4% +$151K
BX icon
28
Blackstone
BX
$93.6B
$4.51M 1.38%
38,303
+3,681
+11% +$442K
HAS icon
29
Hasbro
HAS
$12.3B
$4.46M 1.36%
54,018
+176
+0.3% +$15.8K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$4.35M 1.33%
64,374
+1,627
+3% +$109K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$4.34M 1.33%
75,377
+3,043
+4% +$175K
RTX icon
32
RTX Corp
RTX
$259B
$4.06M 1.24%
21,414
-3,975
-16% -$729K
MDT icon
33
Medtronic
MDT
$118B
$3.66M 1.12%
46,772
+246
+0.5% +$19.8K
GD icon
34
General Dynamics
GD
$95.1B
$3.41M 1.04%
9,631
+220
+2% +$75.4K
ACI icon
35
Albertsons Companies
ACI
$6.1B
$3.2M 0.98%
236,578
+122,728
+108% +$1.96M
UBER icon
36
Uber
UBER
$144B
$3.01M 0.92%
41,650
-818
-2% -$60K
MXI icon
37
iShares Global Materials ETF
MXI
$389M
$2.86M 0.87%
26,980
+2,187
+9% +$242K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.77M 0.85%
52,912
– –
O icon
39
Realty Income
O
$53.6B
$2.62M 0.8%
42,356
+9,196
+28% +$573K
CBOE icon
40
Cboe Global Markets
CBOE
$27.8B
$2.59M 0.79%
10,662
-1,215
-10% -$372K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$2.47M 0.75%
48,554
-900
-2% -$46.2K
V icon
42
Visa
V
$694B
$2.44M 0.75%
7,113
+1,010
+17% +$324K
CRM icon
43
Salesforce
CRM
$197B
$2.4M 0.73%
15,315
+59
+0.4% +$10.4K
NEE icon
44
NextEra Energy
NEE
$168B
$2.29M 0.7%
26,081
-250
-0.9% -$22.6K
TFC icon
45
Truist Financial
TFC
$59.1B
$2.11M 0.65%
42,425
-702
-2% -$34.5K
PFE icon
46
Pfizer
PFE
$157B
$2.03M 0.62%
84,408
-6,961
-8% -$182K
NOW icon
47
ServiceNow
NOW
$141B
$1.95M 0.6%
19,615
-270
-1% -$26.7K
CMCSA icon
48
Comcast
CMCSA
$81.1B
$1.91M 0.59%
77,923
+21,879
+39% +$565K
COF icon
49
Capital One
COF
$124B
$1.87M 0.57%
9,313
+140
+2% +$26.8K
SPOT icon
50
Spotify
SPOT
$106B
$1.85M 0.57%
4,027
-221
-5% -$105K
1
2
3 4

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Wealth Advisors of Tampa Bay's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisors of Tampa Bay held 96 positions worth $327M, up 8.1% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2026 filing shows 3 new, 33 increased, 39 reduced and 2 closed positions. Its largest new stake was Broadridge: 3,035 shares worth $416K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Wealth Advisors of Tampa Bay's largest Q2 2026 buy was Broadridge: 3,035 shares worth $416K.
  • Wealth Advisors of Tampa Bay added most to AT&T in Q2 2026, an estimated $2.28M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.26M.
  • Wealth Advisors of Tampa Bay fully exited Zoetis in Q2 2026, selling an estimated $1.91M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 38% of its $327M portfolio in Q2 2026.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 2 in Q2 2026.
  • Wealth Advisors of Tampa Bay's portfolio value rose 8.1% quarter-over-quarter to $327M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2026, filed 14 Aug 2026.